NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$442K
3
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

1
+$578K
2
+$548K
3
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,239
102
– –
-2,975
103
– –
-1,704
104
– –
-2,052
105
– –
-3,056
106
– –
-10,000
1 2 3 4
5